Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/01/2025 | 0.024 | 40.550 | 875,000 | 53.877 | 405,000 | 0.023 | 285,000 | 0.024 |
23/01/2025 | 0.021 | 40.100 | 1,145,000 | 52.630 | 255,000 | 0.026 | 740,000 | 0.022 |
22/01/2025 | 0.023 | 40.450 | 5,040,000 | 53.045 | 3,535,000 | 0.023 | 1,305,000 | 0.025 |
21/01/2025 | 0.028 | 41.500 | 11,590,000 | 53.533 | 4,150,000 | 0.028 | 6,680,000 | 0.028 |
20/01/2025 | 0.028 | 41.400 | 580,000 | 53.617 | 180,000 | 0.029 | 150,000 | 0.029 |
17/01/2025 | 0.026 | 40.750 | 1,330,000 | 53.451 | 1,315,000 | 0.027 | ||
16/01/2025 | 0.026 | 40.800 | 0 | 53.145 | ||||
15/01/2025 | 0.026 | 40.200 | 0 | 54.535 | ||||
14/01/2025 | 0.029 | 40.700 | 620,000 | 54.995 | ||||
13/01/2025 | 0.021 | 38.800 | 7,985,000 | 54.110 | 4,850,000 | 0.019 | ||
10/01/2025 | 0.022 | 39.350 | 4,315,000 | 52.953 | 1,720,000 | 0.024 | 2,595,000 | 0.023 |
09/01/2025 | 0.024 | 40.050 | 1,310,000 | 52.451 | 855,000 | 0.026 | 375,000 | 0.024 |
08/01/2025 | 0.026 | 40.050 | 5,815,000 | 53.661 | 4,175,000 | 0.027 | 1,640,000 | 0.025 |
07/01/2025 | 0.027 | 40.650 | 9,950,000 | 52.594 | 4,470,000 | 0.027 | 5,405,000 | 0.027 |
06/01/2025 | 0.026 | 40.300 | 395,000 | 52.663 | 195,000 | 0.027 | ||
03/01/2025 | 0.028 | 40.800 | 3,810,000 | 52.205 | 190,000 | 0.027 | 3,350,000 | 0.030 |
02/01/2025 | 0.028 | 40.550 | 2,125,000 | 52.682 | 1,710,000 | 0.029 | 415,000 | 0.030 |
31/12/2024 | 0.033 | 41.350 | 1,455,000 | 53.349 | 515,000 | 0.033 | 825,000 | 0.032 |
30/12/2024 | 0.035 | 41.900 | 2,670,000 | 52.909 | 90,000 | 0.034 | 1,835,000 | 0.035 |
27/12/2024 | 0.037 | 42.250 | 395,000 | 52.629 | 395,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |